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LWAY Lifeway Foods

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  • 22.640
  • +0.470+2.12%
Close May 15 16:00 ET
  • 22.970
  • +0.330+1.46%
Post 17:05 ET
344.20MMarket Cap33.79P/E (TTM)

Lifeway Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-109.70%-150K
-23.49%12.96M
-153.76%-2.58M
11.39%7.45M
169.52%6.54M
-48.93%1.55M
324.91%16.94M
1,278.45%4.8M
60.48%6.69M
1,940.34%2.43M
Net income from continuing operations
45.92%3.54M
-20.60%9.03M
-104.03%-160K
-12.78%2.98M
19.87%3.78M
192.29%2.43M
1,130.19%11.37M
454.33%3.97M
247.10%3.41M
2,530.00%3.16M
Operating gains losses
---3.35M
123.53%8K
1,200.00%11K
----
----
----
-114.11%-34K
---1K
--0
----
Depreciation and amortization
17.71%937K
7.08%3.39M
11.82%899K
8.37%855K
6.36%836K
1.66%796K
6.39%3.16M
9.54%804K
8.83%789K
8.86%786K
Deferred tax
----
317.86%61K
----
----
----
----
83.72%-28K
----
----
----
Other non cash items
50.00%3K
183.33%17K
--0
--0
1,400.00%15K
0.00%2K
127.27%6K
125.00%1K
133.33%2K
116.67%1K
Change In working capital
30.92%-1.62M
-304.44%-1.98M
-973.02%-3.94M
46.44%3.02M
171.66%1.29M
-319.93%-2.35M
190.99%969K
75.87%-367K
-8.64%2.06M
-89.25%-1.8M
-Change in receivables
59.92%-628K
9.84%-2.18M
-319.42%-2.18M
140.94%831K
11.68%736K
-196.78%-1.57M
-104.48%-2.42M
-174.07%-520K
-98.82%-2.03M
-12.48%659K
-Change in inventory
-157.80%-563K
-19.17%426K
-209.22%-237K
-96.28%13K
14.29%-324K
187.32%974K
139.18%527K
149.54%217K
146.16%349K
-277.46%-378K
-Change in prepaid assets
338.71%136K
78.22%-125K
37.19%-250K
0.49%-406K
444.83%500K
-91.78%31K
-200.52%-574K
-423.68%-398K
-51.67%-408K
-326.47%-145K
-Change in payables and accrued expense
68.19%-569K
-102.94%-101K
-480.24%-1.27M
-37.79%2.58M
119.41%375K
-303.06%-1.79M
107.68%3.44M
119.54%334K
-3.53%4.15M
-2.71%-1.93M
Cash from discontinued investing activities
Operating cash flow
-109.70%-150K
-23.49%12.96M
-153.76%-2.58M
11.39%7.45M
169.52%6.54M
-48.93%1.55M
324.91%16.94M
1,278.45%4.8M
60.48%6.69M
1,940.34%2.43M
Investing cash flow
Cash flow from continuing investing activities
218.79%2.93M
-51.52%-6.68M
-3.90%-1.25M
-21.50%-1.53M
-663.83%-1.44M
-40.12%-2.47M
-9.46%-4.41M
-43.33%-1.2M
15.08%-1.26M
86.20%-188K
Net PPE purchase and sale
10.13%-2.22M
-55.03%-6.68M
-3.90%-1.25M
-32.01%-1.53M
-663.83%-1.44M
-40.12%-2.47M
-24.96%-4.31M
-43.33%-1.2M
-28.59%-1.16M
86.20%-188K
Net investment purchase and sale
--5.15M
--0
--0
----
----
--0
---100K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
218.79%2.93M
-51.52%-6.68M
-3.90%-1.25M
-21.50%-1.53M
-663.83%-1.44M
-40.12%-2.47M
-9.46%-4.41M
-43.33%-1.2M
15.08%-1.26M
86.20%-188K
Financing cash flow
Cash flow from continuing financing activities
74.00%-65K
27.19%-2.75M
0
0
-2.5M
50.00%-250K
20.43%-3.78M
24.27%-3.03M
0.00%-250K
0
Net issuance payments of debt
--0
27.19%-2.75M
--0
--0
---2.5M
50.00%-250K
-403.60%-3.78M
---3.03M
0.00%-250K
--0
Net other financing activities
---65K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
74.00%-65K
27.19%-2.75M
--0
--0
---2.5M
50.00%-250K
20.43%-3.78M
24.27%-3.03M
0.00%-250K
--0
Net cash flow
Beginning cash position
26.75%16.73M
196.98%13.2M
62.75%20.56M
96.44%14.63M
130.85%12.03M
196.98%13.2M
-51.87%4.44M
41.41%12.63M
14.71%7.45M
-34.78%5.21M
Current changes in cash
331.71%2.72M
-59.68%3.53M
-776.68%-3.83M
14.32%5.93M
16.43%2.61M
-253.33%-1.17M
282.79%8.75M
112.61%566K
112.51%5.18M
250.03%2.24M
End cash Position
61.71%19.45M
26.75%16.73M
26.75%16.73M
62.75%20.56M
96.44%14.63M
130.85%12.03M
196.98%13.2M
196.98%13.2M
41.41%12.63M
14.71%7.45M
Free cash flow
-156.66%-2.37M
-50.24%6.27M
-206.65%-3.83M
6.83%5.91M
132.18%5.11M
-172.96%-923K
2,240.15%12.59M
830.08%3.59M
69.26%5.53M
276.99%2.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.70%-150K-23.49%12.96M-153.76%-2.58M11.39%7.45M169.52%6.54M-48.93%1.55M324.91%16.94M1,278.45%4.8M60.48%6.69M1,940.34%2.43M
Net income from continuing operations 45.92%3.54M-20.60%9.03M-104.03%-160K-12.78%2.98M19.87%3.78M192.29%2.43M1,130.19%11.37M454.33%3.97M247.10%3.41M2,530.00%3.16M
Operating gains losses ---3.35M123.53%8K1,200.00%11K-------------114.11%-34K---1K--0----
Depreciation and amortization 17.71%937K7.08%3.39M11.82%899K8.37%855K6.36%836K1.66%796K6.39%3.16M9.54%804K8.83%789K8.86%786K
Deferred tax ----317.86%61K----------------83.72%-28K------------
Other non cash items 50.00%3K183.33%17K--0--01,400.00%15K0.00%2K127.27%6K125.00%1K133.33%2K116.67%1K
Change In working capital 30.92%-1.62M-304.44%-1.98M-973.02%-3.94M46.44%3.02M171.66%1.29M-319.93%-2.35M190.99%969K75.87%-367K-8.64%2.06M-89.25%-1.8M
-Change in receivables 59.92%-628K9.84%-2.18M-319.42%-2.18M140.94%831K11.68%736K-196.78%-1.57M-104.48%-2.42M-174.07%-520K-98.82%-2.03M-12.48%659K
-Change in inventory -157.80%-563K-19.17%426K-209.22%-237K-96.28%13K14.29%-324K187.32%974K139.18%527K149.54%217K146.16%349K-277.46%-378K
-Change in prepaid assets 338.71%136K78.22%-125K37.19%-250K0.49%-406K444.83%500K-91.78%31K-200.52%-574K-423.68%-398K-51.67%-408K-326.47%-145K
-Change in payables and accrued expense 68.19%-569K-102.94%-101K-480.24%-1.27M-37.79%2.58M119.41%375K-303.06%-1.79M107.68%3.44M119.54%334K-3.53%4.15M-2.71%-1.93M
Cash from discontinued investing activities
Operating cash flow -109.70%-150K-23.49%12.96M-153.76%-2.58M11.39%7.45M169.52%6.54M-48.93%1.55M324.91%16.94M1,278.45%4.8M60.48%6.69M1,940.34%2.43M
Investing cash flow
Cash flow from continuing investing activities 218.79%2.93M-51.52%-6.68M-3.90%-1.25M-21.50%-1.53M-663.83%-1.44M-40.12%-2.47M-9.46%-4.41M-43.33%-1.2M15.08%-1.26M86.20%-188K
Net PPE purchase and sale 10.13%-2.22M-55.03%-6.68M-3.90%-1.25M-32.01%-1.53M-663.83%-1.44M-40.12%-2.47M-24.96%-4.31M-43.33%-1.2M-28.59%-1.16M86.20%-188K
Net investment purchase and sale --5.15M--0--0----------0---100K--0--------
Cash from discontinued investing activities
Investing cash flow 218.79%2.93M-51.52%-6.68M-3.90%-1.25M-21.50%-1.53M-663.83%-1.44M-40.12%-2.47M-9.46%-4.41M-43.33%-1.2M15.08%-1.26M86.20%-188K
Financing cash flow
Cash flow from continuing financing activities 74.00%-65K27.19%-2.75M00-2.5M50.00%-250K20.43%-3.78M24.27%-3.03M0.00%-250K0
Net issuance payments of debt --027.19%-2.75M--0--0---2.5M50.00%-250K-403.60%-3.78M---3.03M0.00%-250K--0
Net other financing activities ---65K------------------------------------
Cash from discontinued financing activities
Financing cash flow 74.00%-65K27.19%-2.75M--0--0---2.5M50.00%-250K20.43%-3.78M24.27%-3.03M0.00%-250K--0
Net cash flow
Beginning cash position 26.75%16.73M196.98%13.2M62.75%20.56M96.44%14.63M130.85%12.03M196.98%13.2M-51.87%4.44M41.41%12.63M14.71%7.45M-34.78%5.21M
Current changes in cash 331.71%2.72M-59.68%3.53M-776.68%-3.83M14.32%5.93M16.43%2.61M-253.33%-1.17M282.79%8.75M112.61%566K112.51%5.18M250.03%2.24M
End cash Position 61.71%19.45M26.75%16.73M26.75%16.73M62.75%20.56M96.44%14.63M130.85%12.03M196.98%13.2M196.98%13.2M41.41%12.63M14.71%7.45M
Free cash flow -156.66%-2.37M-50.24%6.27M-206.65%-3.83M6.83%5.91M132.18%5.11M-172.96%-923K2,240.15%12.59M830.08%3.59M69.26%5.53M276.99%2.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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